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CSG Systems International
CSGS

Overview Fund Activity

206 hedge funds and large institutions have $1.19B invested in CSG Systems International in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
78
Reduced
65
Closed
36
Calls
$1.41M
Puts
$3.39M
Net Calls
-$1.97M
Net Calls Change
-$417K

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.69M
3
Norges Bank
3
Norges Bank
Norway
$26.7M
4
Millennium Management
4
Millennium Management
New York
$6.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$9.82M
5
American Century Companies
5
American Century Companies
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
151
UBS AM
Illinois
$277K -$103K -2,724 -27%
PCM
152
Prelude Capital Management
New York
$249K -$53.1K -1,406 -18%
CAM
153
Capstone Asset Management
Texas
$242K -$40.1K -1,060 -14%
SSA
154
Schonfeld Strategic Advisors
New York
$242K +$242K +6,383 New
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$231K +$231K +6,100 New
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$223K +$223K +5,900 New
PA
157
Profund Advisors
Maryland
$219K -$53.2K -1,406 -20%
JWM
158
Janiczek Wealth Management
Colorado
$211K – – –
SG Americas Securities
159
SG Americas Securities
New York
$164K -$95.8K -2,540 -37%
PI
160
PineBridge Investments
New York
$162K +$6.43K +170 +4%
QI
161
QS Investors
New York
$157K -$83.2K -2,200 -35%
MLM
162
Mount Lucas Management
Pennsylvania
$153K -$19.5K -515 -11%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$136K +$4.51K +120 +3%
Lazard Asset Management
164
Lazard Asset Management
New York
$113K – – –
MCIM
165
Meadow Creek Investment Management
Georgia
$112K +$15.4K +408 +16%
Victory Capital Management
166
Victory Capital Management
Texas
$106K +$15.9K +419 +18%
AIP
167
Ameritas Investment Partners
Nebraska
$105K +$105K +2,770 New
KBC Group
168
KBC Group
Belgium
$100K -$929K -24,641 -90%
US Bancorp
169
US Bancorp
Minnesota
$92K -$89.1K -2,350 -49%
EP
170
Elkfork Partners
Oregon
$92K +$12.7K +336 +16%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$85K +$8.3K +219 +11%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$4.06K +107 +5%
GHCM
173
Glen Harbor Capital Management
California
$72K +$9.93K +264 +16%
MOACM
174
Mutual of America Capital Management
New York
$68K – – –
RCM
175
Riverhead Capital Management
Delaware
$57K +$7.6K +200 +15%
5 6
7
8 9